近一月大成沪深300指数A|大成300基金净值查询
查询指定日期范围大成沪深300指数A519300净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
大成沪深300指数A |
1.1822 |
0.67% |
| 2025-12-11 |
大成沪深300指数A |
1.1743 |
-0.82% |
| 2025-12-10 |
大成沪深300指数A |
1.1840 |
-0.11% |
| 2025-12-09 |
大成沪深300指数A |
1.1853 |
-0.50% |
| 2025-12-08 |
大成沪深300指数A |
1.1913 |
0.76% |
| 2025-12-05 |
大成沪深300指数A |
1.1823 |
0.81% |
| 2025-12-04 |
大成沪深300指数A |
1.1728 |
0.33% |
| 2025-12-03 |
大成沪深300指数A |
1.1690 |
-0.47% |
| 2025-12-02 |
大成沪深300指数A |
1.1745 |
-0.47% |
| 2025-12-01 |
大成沪深300指数A |
1.1800 |
1.04% |
| 2025-11-28 |
大成沪深300指数A |
1.1678 |
0.22% |
| 2025-11-27 |
大成沪深300指数A |
1.1652 |
-0.06% |
| 2025-11-26 |
大成沪深300指数A |
1.1659 |
0.57% |
| 2025-11-25 |
大成沪深300指数A |
1.1593 |
0.91% |
| 2025-11-24 |
大成沪深300指数A |
1.1488 |
-0.12% |
| 2025-11-21 |
大成沪深300指数A |
1.1502 |
-2.29% |
| 2025-11-20 |
大成沪深300指数A |
1.1772 |
-0.44% |
| 2025-11-19 |
大成沪深300指数A |
1.1824 |
0.42% |
| 2025-11-18 |
大成沪深300指数A |
1.1774 |
-0.53% |
| 2025-11-17 |
大成沪深300指数A |
1.1837 |
-0.61% |
